Property, Plant & Equipment
12,896 GBP2024-06-30
14,706 GBP2023-06-30
Fixed Assets
12,896 GBP2024-06-30
14,706 GBP2023-06-30
Total Inventories
250,000 GBP2024-06-30
150,000 GBP2023-06-30
Debtors
731,548 GBP2024-06-30
493,398 GBP2023-06-30
Cash at bank and in hand
630,185 GBP2024-06-30
1,028,226 GBP2023-06-30
Current Assets
1,611,733 GBP2024-06-30
1,671,624 GBP2023-06-30
Net Current Assets/Liabilities
625,341 GBP2024-06-30
558,428 GBP2023-06-30
Total Assets Less Current Liabilities
638,237 GBP2024-06-30
573,134 GBP2023-06-30
Creditors
Non-current
-72,130 GBP2023-06-30
Net Assets/Liabilities
638,237 GBP2024-06-30
501,004 GBP2023-06-30
Equity
Called up share capital
333 GBP2024-06-30
333 GBP2023-06-30
Retained earnings (accumulated losses)
637,904 GBP2024-06-30
500,671 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,588 GBP2024-06-30
7,818 GBP2023-06-30
Motor vehicles
10,500 GBP2024-06-30
12,999 GBP2023-06-30
Furniture and fittings
3,393 GBP2024-06-30
3,393 GBP2023-06-30
Computers
9,444 GBP2024-06-30
13,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,925 GBP2024-06-30
37,636 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,230 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,499 GBP2023-07-01 ~ 2024-06-30
Computers
-11,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,834 GBP2024-06-30
6,648 GBP2023-06-30
Motor vehicles
4,710 GBP2024-06-30
4,488 GBP2023-06-30
Furniture and fittings
2,621 GBP2024-06-30
2,364 GBP2023-06-30
Computers
3,864 GBP2024-06-30
9,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,029 GBP2024-06-30
22,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,930 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
257 GBP2023-07-01 ~ 2024-06-30
Computers
1,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,065 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,708 GBP2023-07-01 ~ 2024-06-30
Computers
-7,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
754 GBP2024-06-30
1,170 GBP2023-06-30
Motor vehicles
5,790 GBP2024-06-30
8,511 GBP2023-06-30
Furniture and fittings
772 GBP2024-06-30
1,029 GBP2023-06-30
Computers
5,580 GBP2024-06-30
3,996 GBP2023-06-30
Value of work in progress
250,000 GBP2024-06-30
150,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
638,840 GBP2024-06-30
442,066 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,241 GBP2024-06-30
218,830 GBP2023-06-30
Other Remaining Borrowings
Current
66,759 GBP2024-06-30
66,667 GBP2023-06-30
Amounts owed to group undertakings
Current
3,287 GBP2024-06-30
303,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
371,800 GBP2024-06-30
222,486 GBP2023-06-30
Other Remaining Borrowings
Non-current
72,130 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
Class 4 ordinary share
33 shares2024-06-30
Dividends paid as a final distribution
899,807 GBP2023-07-01 ~ 2024-06-30
561,000 GBP2022-07-01 ~ 2023-06-30